基金经理：
| 单位净值:1.0530 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:1.0530 | 截止日期:2018/12/18 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.36亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时境源保本混合C(002209)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2018/12/18 | 603,392,000 | 319,440,000 | 0 | 283,952,000 | -283,952,000 | -47.06% |
| 2018/9/30 | 624,632,000 | 603,392,000 | 0 | 21,240,400 | -21,240,400 | -3.4% |
| 2018/6/30 | 843,668,000 | 624,632,000 | 183,167 | 219,219,000 | -219,035,833 | -25.96% |
| 2018/6/30 | 682,514,000 | 624,632,000 | 0 | 57,882,100 | -57,882,100 | -8.48% |
| 2018/3/31 | 843,668,000 | 682,514,000 | 183,167 | 161,337,000 | -161,153,833 | -19.1% |
| 2017/12/31 | 1,728,560,000 | 843,668,000 | 403,715 | 885,298,000 | -884,894,285 | -51.19% |
| 2017/12/31 | 1,076,240,000 | 843,668,000 | 219,094 | 232,788,000 | -232,568,906 | -21.61% |
| 2017/9/30 | 1,230,650,000 | 1,076,240,000 | 90,851 | 154,508,000 | -154,417,150 | -12.55% |
| 2017/6/30 | 1,728,560,000 | 1,230,650,000 | 93,770 | 498,001,000 | -497,907,230 | -28.8% |
| 2017/6/30 | 1,478,480,000 | 1,230,650,000 | 74,309 | 247,900,000 | -247,825,691 | -16.76% |
| 2017/3/31 | 1,728,560,000 | 1,478,480,000 | 19,462 | 250,101,000 | -250,081,539 | -14.47% |
| 2016/12/31 | 2,021,840,000 | 1,728,560,000 | 15,687,600 | 308,965,000 | -293,277,400 | -14.51% |
| 2016/12/31 | 1,850,930,000 | 1,728,560,000 | 13,446,600 | 135,814,000 | -122,367,400 | -6.61% |
| 2016/9/30 | 1,924,920,000 | 1,850,930,000 | 906,372 | 74,895,400 | -73,989,028 | -3.84% |
| 2016/6/30 | 2,021,840,000 | 1,924,920,000 | 1,334,640 | 98,255,300 | -96,920,660 | -4.79% |
| 2016/6/30 | 1,998,870,000 | 1,924,920,000 | 970,290 | 74,923,300 | -73,953,010 | -3.7% |
| 2016/3/31 | 2,021,840,000 | 1,998,870,000 | 364,352 | 23,332,000 | -22,967,648 | -1.14% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。